74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
103,079 GBP2022-06-30
5,055 GBP2021-06-30
Fixed Assets - Investments
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Fixed Assets
105,079 GBP2022-06-30
7,055 GBP2021-06-30
Debtors
Current
1,278,093 GBP2022-06-30
1,145,291 GBP2021-06-30
Cash at bank and in hand
44,765 GBP2022-06-30
105,993 GBP2021-06-30
Current Assets
1,322,858 GBP2022-06-30
1,251,284 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,031,719 GBP2022-06-30
Net Current Assets/Liabilities
291,139 GBP2022-06-30
680,711 GBP2021-06-30
Total Assets Less Current Liabilities
396,218 GBP2022-06-30
687,766 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-133,333 GBP2022-06-30
-217,445 GBP2021-06-30
Net Assets/Liabilities
262,885 GBP2022-06-30
470,321 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
262,685 GBP2022-06-30
470,121 GBP2021-06-30
Equity
262,885 GBP2022-06-30
470,321 GBP2021-06-30
Average Number of Employees
282021-07-01 ~ 2022-06-30
302020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,010 GBP2022-06-30
17,010 GBP2021-06-30
Computers
52,121 GBP2022-06-30
46,849 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
168,376 GBP2022-06-30
63,859 GBP2021-06-30
Motor vehicles
99,245 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,372 GBP2021-06-30
Computers
43,432 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,804 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,000 GBP2021-07-01 ~ 2022-06-30
Computers, Owned/Freehold
2,247 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
6,493 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2022-06-30
Furniture and fittings
16,618 GBP2022-06-30
Computers
45,679 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,297 GBP2022-06-30
Property, Plant & Equipment
Motor vehicles
96,245 GBP2022-06-30
Furniture and fittings
392 GBP2022-06-30
1,638 GBP2021-06-30
Computers
6,442 GBP2022-06-30
3,417 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,084,634 GBP2022-06-30
898,781 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
67,079 GBP2021-06-30
Other Debtors
Current
134,726 GBP2022-06-30
76,314 GBP2021-06-30
Prepayments/Accrued Income
Current
58,733 GBP2022-06-30
73,050 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
13,400 GBP2021-06-30
Bank Borrowings
Current
40,000 GBP2022-06-30
26,667 GBP2021-06-30
Trade Creditors/Trade Payables
Current
100,297 GBP2022-06-30
145,842 GBP2021-06-30
Amounts owed to group undertakings
Current
32,771 GBP2022-06-30
Corporation Tax Payable
Current
6,887 GBP2022-06-30
23,367 GBP2021-06-30
Taxation/Social Security Payable
Current
368,988 GBP2022-06-30
288,198 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
78,644 GBP2022-06-30
Other Creditors
Current
273,768 GBP2022-06-30
42,085 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
62,031 GBP2022-06-30
44,414 GBP2021-06-30
Creditors
Current
1,031,719 GBP2022-06-30
570,573 GBP2021-06-30
Bank Borrowings
Non-current
133,333 GBP2022-06-30
217,445 GBP2021-06-30
Creditors
Non-current
133,333 GBP2022-06-30
217,445 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,843 GBP2022-06-30
56,250 GBP2021-06-30
Between one and five year
36,005 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,848 GBP2022-06-30
56,250 GBP2021-06-30